MILLENNIUM MANAGEMENT LLC
Top Portfolio Positions
3,471 positions ·
$187,424,800,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
41,582,547 | $7,251,996,196 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,632,144 | $6,136,660,873 | 3.27% | |
| AAPL |
Apple Inc.
Technology
|
18,600,133 | $4,720,527,754 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
12,458,877 | $4,611,902,499 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,116,492 | $4,071,558,567 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,236,289 | $3,798,071,910 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,929,022 | $3,205,540,167 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,214,403 | $3,053,704,315 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,539,687 | $3,030,792,393 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
6,702,204 | $2,074,399,160 | 1.11% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,027,595 | 633,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,798,386 | 36,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,597,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,852,497 | 170,437 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $8,294,034 | 239,920 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $473,609 | 13,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,047,788 | 111,071 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $205,800 | 7,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $954,037 | 37,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,124,287 | 241,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,605,333 | 116,602 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $485,444 | 15,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,550,900 | 82,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,412,950 | 35,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,251,152 | 55,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,289,843 | 466,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,206,440 | 302,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,704,424 | 102,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,149,234 | 310,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $641,428 | 84,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,583,161 | 1,165,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,464,952 | 601,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,315,761 | 917,809 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,015,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $333,600 | 20,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $24,954,497 | 1,496,073 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,000,800 | 60,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $11,118,267 | 237,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,596,030 | 141,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,577,467 | 41,842 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,644,660 | 93,442 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $568,880 | 8,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $1,293,964 | 39,680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,849,800 | 236,200 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||